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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 71 493.00 | 46 641.00 | 24 852.00 | 71 493.00 |
044 Total Fixed Assets | 109 794.00 | 49 116.00 | 60 678.00 | 109 794.00 |
050 Raw materials, supplies, in progress | 5 756.00 | | 5 756.00 | 5 756.00 |
060 Merchandise inventory | 2 980.00 | | 2 980.00 | 2 980.00 |
064 Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
084 Cash | 72 635.00 | | 72 635.00 | 72 635.00 |
096 Total Current Assets + Prepaid Expenses | 83 352.00 | | 83 352.00 | 83 352.00 |
110 Total Assets | 193 146.00 | 49 116.00 | 144 030.00 | 193 146.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 92 644.00 | |
136 Profit for the Year | | | 1 637.00 | |
142 Total Equity - Total I | | | 102 666.00 | |
156 Loans and similar debts | | | 3 356.00 | |
166 Suppliers and related accounts | | | 1 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 603.00 | | |
172 Other debts | | | 36 402.00 | |
176 Total debts | | | 41 364.00 | |
180 Liabilities Total | | | 144 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 287.00 | | | 5 287.00 |
218 Production of services sold - France | 163 210.00 | | | 163 210.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 447.00 | | | 447.00 |
232 Total operating income excluding VAT | 170 319.00 | | | 170 319.00 |
234 Purchases of goods (including customs duties) | 387.00 | | | 387.00 |
236 Inventory change (goods) | 311.00 | | | 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 186.00 | | | 15 186.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | | | -345.00 |
242 Other external expenses | 20 374.00 | | | 20 374.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 2 967.00 | | | 2 967.00 |
250 Staff compensation | 99 424.00 | | | 99 424.00 |
252 Social security contributions | 28 287.00 | | | 28 287.00 |
254 Depreciation and amortization | 1 963.00 | | | 1 963.00 |
264 Total operating expenses | 168 554.00 | | | 168 554.00 |
270 Operating profit | 1 765.00 | | | 1 765.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | 1 637.00 | | | 1 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 794.00 | | | 109 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 699.00 | | | 33 699.00 |
378 Amount of deductible VAT on goods and services | 5 254.00 | | | 5 254.00 |
